لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | 1388/01/26 | 1,367,972 | 1,354,282 | 1,354,282 | 0 | 0 | 18,897 | 0 | 10,462 | 8,435 | 11,403,169,951 |
| 4862 | 1388/01/25 | 1,366,894 | 1,353,456 | 1,353,456 | 0 | 0 | 18,897 | 0 | 10,462 | 8,435 | 11,396,398,922 |
| 4863 | 1388/01/24 | 1,358,421 | 1,346,482 | 1,346,482 | 0 | 0 | 18,897 | 0 | 10,462 | 8,435 | 11,337,668,952 |
| 4864 | 1388/01/23 | 1,358,467 | 1,346,405 | 1,346,405 | 0 | 0 | 18,897 | 0 | 10,462 | 8,435 | 11,337,246,182 |
| 4865 | 1388/01/22 | 1,352,895 | 1,342,081 | 1,342,081 | 0 | 0 | 18,897 | 0 | 10,462 | 8,435 | 11,300,889,299 |
| 4866 | 1388/01/21 | 1,351,440 | 1,341,055 | 1,341,055 | 0 | 0 | 18,897 | 0 | 10,462 | 8,435 | 11,291,673,901 |
| 4867 | 1388/01/20 | 1,351,077 | 1,340,833 | 1,340,833 | 0 | 0 | 18,897 | 0 | 10,462 | 8,435 | 11,290,035,207 |
| 4868 | 1388/01/19 | 1,350,918 | 1,340,612 | 1,340,612 | 0 | 0 | 18,897 | 0 | 10,462 | 8,435 | 11,288,396,777 |
| 4869 | 1388/01/18 | 1,352,093 | 1,342,239 | 1,342,239 | 0 | 0 | 18,897 | 0 | 10,462 | 8,435 | 11,301,990,145 |
| 4870 | 1388/01/17 | 1,353,007 | 1,343,869 | 1,343,869 | 0 | 0 | 18,897 | 70 | 10,462 | 8,435 | 11,349,048,178 |
| 4871 | 1388/01/16 | 1,310,877 | 1,303,060 | 1,342,086 | 39,026 | 0 | 18,897 | 0 | 10,392 | 8,505 | 11,391,166,668 |
| 4872 | 1388/01/15 | 1,306,518 | 1,299,169 | 1,337,969 | 38,800 | 0 | 18,897 | 0 | 10,392 | 8,505 | 11,386,964,436 |
| 4873 | 1388/01/14 | 1,305,858 | 1,298,600 | 1,337,419 | 38,819 | 0 | 18,897 | 0 | 10,392 | 8,505 | 11,338,482,374 |
| 4874 | 1388/01/13 | 1,305,609 | 1,298,358 | 1,337,177 | 38,819 | 0 | 18,897 | 0 | 10,392 | 8,505 | 11,336,525,238 |
| 4875 | 1388/01/12 | 1,305,359 | 1,298,116 | 1,336,935 | 38,819 | 0 | 18,897 | 0 | 10,392 | 8,505 | 11,334,568,263 |
| 4876 | 1388/01/11 | 1,303,934 | 1,296,537 | 1,335,356 | 38,819 | 0 | 18,897 | 0 | 10,392 | 8,505 | 11,332,611,443 |
| 4877 | 1388/01/10 | 1,307,576 | 1,300,121 | 1,339,620 | 39,499 | 0 | 18,897 | 0 | 10,392 | 8,505 | 11,332,000,500 |
| 4878 | 1388/01/09 | 1,307,900 | 1,300,439 | 1,340,002 | 39,563 | 0 | 18,897 | 0 | 10,392 | 8,505 | 11,352,023,338 |
| 4879 | 1388/01/08 | 1,310,419 | 1,303,030 | 1,342,851 | 39,821 | 0 | 18,897 | 0 | 10,392 | 8,505 | 11,355,179,379 |
| 4880 | 1388/01/07 | 1,310,288 | 1,302,909 | 1,342,741 | 39,832 | 0 | 18,897 | 0 | 10,392 | 8,505 | 11,374,178,213 |